INNOVATE Corp. (VATE)
Fabricated Structural Metal Products
Latest Price
$7.01
TTM P/E
--
Normalized P/E
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Div Yield
--
Book Value
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P/B Ratio
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Valuation metrics
adjust assumptions →Norm. op. income: $27M (median of 7yr)
Tax rate: 25%
Discount rate: 10%
Growth assumption: zero (EPV is a no-growth value)
Earnings Power Value
$16.88
+141% upside
Base FCF: $8M (median of recent 5yr)
Growth: -15%/yr (median YOY, capped at 25%)
Discount rate: 10%
Terminal growth: 3%
Projection horizon: 10 years
DCF Fair Value
$4.86
31% downside
Institutional Ownership
22.1% held by institutions| Institution | Shares | Value | Ownership % | Change | Filing Date |
|---|---|---|---|---|---|
| Whitefort Capital Management, LP | 743.0K | $13.0M | 5.45% | -- | 2026-06-30 |
| Jefferies Financial Group Inc. | 700.8K | $13.0M | 5.14% | -- | 2026-06-30 |
| BlackRock, Inc. | 354.4K | $6.0M | 2.60% | +263.4K | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 228.7K | $4.0M | 1.68% | +4.5K | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 128.5K | $2.0M | 0.94% | +38.6K | 2026-06-30 |
| Arena Capital Advisors, LLC- CA | 127.9K | $2.0M | 0.94% | -- | 2026-06-30 |
| MARSHALL WACE, LLP | 108.1K | $2.0M | 0.79% | -- | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 83.2K | $1.0M | 0.61% | +67.1K | 2026-06-30 |
| STATE STREET CORP | 82.8K | $1.0M | 0.61% | +35.0K | 2026-06-30 |
| ARS Investment Partners, LLC | 61.2K | $1.0M | 0.45% | -- | 2026-06-30 |